Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-19 0.397592 0.452870 0.512855 0.582762 0.661974 0.748929 0.851610
2025-10-26 0.313173 0.389406 0.479351 0.593209 0.733425 0.900399 1.114327
2025-11-02 0.255550 0.338294 0.441921 0.581041 0.762780 0.992015 1.303090
2025-11-09 0.215988 0.301024 0.412861 0.570412 0.786395 1.071895 1.477879
2025-11-16 0.188739 0.275079 0.393554 0.567571 0.816281 1.158610 1.665429
2025-11-23 0.168678 0.255907 0.380243 0.569818 0.851044 1.252345 1.868192
2025-11-30 0.152804 0.240502 0.369931 0.574121 0.887495 1.349598 2.082299
2025-12-07 0.135007 0.219941 0.349444 0.560384 0.894557 1.402663 2.233211
2025-12-14 0.119907 0.201777 0.330490 0.546523 0.899099 1.450784 2.378606
2025-12-21 0.106239 0.184368 0.310823 0.529184 0.895744 1.485077 2.503239
2025-12-28 0.103181 0.184205 0.318894 0.557624 0.968861 1.646651 2.846814
2026-01-04 0.099527 0.182566 0.324179 0.581523 1.035897 1.802740 3.192823
2026-01-11 0.095220 0.179503 0.326978 0.601782 1.099151 1.958737 3.554009
2026-01-18 0.089781 0.173853 0.324719 0.612845 1.147135 2.092257 3.887076
2026-01-25 0.081523 0.162090 0.310301 0.600287 1.150996 2.147642 4.083459
2026-02-01 0.074386 0.151726 0.297453 0.589313 1.156462 2.205655 4.288223
2026-02-08 0.068999 0.144231 0.289288 0.586380 1.176539 2.291487 4.550952
2026-02-15 0.064736 0.138564 0.284108 0.588700 1.206716 2.398146 4.861241
2026-02-22 0.061081 0.133779 0.280213 0.593143 1.241234 2.515315 5.200538
2026-03-01 0.055843 0.125144 0.267763 0.578960 1.236759 2.555327 5.388073
2026-03-08 0.051088 0.117085 0.255784 0.564649 1.230661 2.591252 5.569363
2026-03-15 0.046451 0.108836 0.242677 0.546747 1.215385 2.607002 5.709322
2026-03-22 0.046229 0.110510 0.251026 0.576110 1.303751 2.843908 6.334742